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Quant Value Fund

quant Mutual Fund · Value Fund

AMFI scheme code 149335 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.393333.

NAV vs benchmark

NAV: 23.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.74
MF Green Score 75.43
MF Black Score 58.69
Avg Q-Score 14.06
Avg Technical Upside% 55.6
Avg Analyst Upside% 11.66
Returns
Ret 1M % -4.51 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -7.15 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 17.59 peer avg 6.54 · n=22 · Value Fund
Ret YTD % 8.18 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 11.71 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 19.32 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 18.74 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 18.71 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -24.03 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.69 peer avg 0.34 · n=22 · Value Fund
Sortino 0.84 peer avg 0.43 · n=22 · Value Fund
Beta 1.1 peer avg 0.97 · n=22 · Value Fund
Alpha % 14.62 peer avg 6.79 · n=22 · Value Fund
Price
NAV 23.04
Cost & Info
TER % 0.9 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 1977.54 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 4.9
Details
Category Value Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Ayusha Kumbhat, Sameer Kate, Ankit A Pande, Yug Tibrewal, Varun Pattani, Sanjeev Sharma, Sandeep Tandon
Inception Nov 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01AN3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 20.9%
2 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 9.96%
3 Adani Enterprises LtdMaterials 8.9%
4 Adani Green Energy LtdEnergy & Utilities 7.54%
5 Indus Towers LtdTechnology 7.38%
6 HFCL LtdTechnology 6.94%
7 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 6.82%
8 Adani Power LtdEnergy & Utilities 6.71%
9 DLF LTD FUT 29-SEP-26Real Estate 6.61%
10 Life Insurance Corporation of India 29.09.2026Financial 5.55%
11 Bharat Heavy Electricals LtdIndustrials 4.84%
12 INFOSYS LTD.-29-Sep-2026Technology 4.31%
13 Aurobindo Pharma LtdHealthcare 4.3%
14 Manappuram Finance LtdFinancial 2.52%
15 LTIMindtree Limited 29/09/2026Technology 2.27%
16 Zinka Logistics Solutions Ltd.Industrials 2.18%
17 Tata Power Company LtdEnergy & Utilities 2.16%
18 Mangalam Cement LtdMaterials 1.57%
19 Life Insurance Corporation of IndiaFinancial 1.47%
20 Sun TV Network LtdConsumer Discretionary 1.36%
21 NCC LtdIndustrials 1.29%
22 Capri Global Capital LtdFinancial 1.26%
23 Adani Power Limited_29/09/2026Energy & Utilities 1.18%
24 Aditya Birla Lifestyle Brands LtdConsumer Discretionary 0.78%
25 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.75%
26 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.75%
27 Digitide Solutions LtdIndustrials 0.73%
28 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.73%
29 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.71%
30 91 Days Tbill (MD 17/09/2026)Financial 0.71%
31 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.7%
32 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.7%
33 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.61%
34 Reserve Bank of India 91-DFinancial 0.6%
35 Gujarat Themis Biosyn LtdHealthcare 0.55%
36 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.25%
37 Capacite Infraprojects LtdIndustrials 0.1%
38 Net PayablesUnspecified -26.67%